History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SINO GRADE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.580 0 +0
2025-10-13 2025-10-09 0.600 0 +0
2025-10-10 2025-10-08 0.610 0 +0
2025-10-09 2025-10-06 0.630 0 +0
2025-10-08 2025-10-03 0.630 0 +0
2025-10-06 2025-10-02 0.630 0 +0
2025-10-03 2025-09-30 0.660 0 +0
2025-10-02 2025-09-29 0.650 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.720 0 +0
2025-09-23 2025-09-19 0.720 0 +0
2025-09-22 2025-09-18 0.720 0 +0
2025-09-19 2025-09-17 0.720 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.710 0 +0
2025-09-12 2025-09-10 0.710 0 +0
2025-09-11 2025-09-09 0.730 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.750 0 +0
2025-09-08 2025-09-04 0.810 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.710 0 +0
2025-09-03 2025-09-01 0.740 0 +0
2025-09-02 2025-08-29 0.740 0 +0
2025-09-01 2025-08-28 0.740 0 +0
2025-08-29 2025-08-27 0.770 0 +0
2025-08-28 2025-08-26 0.770 0 +0
2025-08-27 2025-08-25 0.780 0 +0
2025-08-26 2025-08-22 0.750 0 +0
2025-08-25 2025-08-21 0.780 0 +0
2025-08-22 2025-08-20 0.710 0 +0
2025-08-21 2025-08-19 0.720 0 +0
2025-08-20 2025-08-18 0.740 0 +0
2025-08-19 2025-08-15 0.750 0 +0
2025-08-18 2025-08-14 0.770 0 +0
2025-08-15 2025-08-13 0.800 0 +0
2025-08-14 2025-08-12 0.800 0 +0
2025-08-13 2025-08-11 0.750 0 +0
2025-08-12 2025-08-08 0.780 0 +0
2025-08-11 2025-08-07 0.830 0 +0
2025-08-08 2025-08-06 0.680 0 +0
2025-08-07 2025-08-05 0.600 0 +0
2025-08-06 2025-08-04 0.580 0 +0
2025-08-05 2025-08-01 0.650 0 +0
2025-08-04 2025-07-31 0.650 0 +0
2025-08-01 2025-07-30 0.590 0 +0
2025-07-31 2025-07-29 0.610 0 +0
2025-07-30 2025-07-28 0.650 0 +0
2025-07-29 2025-07-25 0.650 0 +0
2025-07-28 2025-07-24 0.640 0 +0
2025-07-25 2025-07-23 0.680 0 +0
2025-07-24 2025-07-22 0.680 0 +0
2025-07-23 2025-07-21 0.740 0 +0
2025-07-22 2025-07-18 0.740 0 +0
2025-07-21 2025-07-17 0.780 0 +0
2025-07-18 2025-07-16 0.720 0 +0
2025-07-17 2025-07-15 0.680 0 +0
2025-07-16 2025-07-14 0.680 0 +0
2025-07-15 2025-07-11 0.730 0 +0
2025-07-14 2025-07-10 0.680 0 +0
2025-07-11 2025-07-09 0.720 0 +0
2025-07-10 2025-07-08 0.780 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.800 0 +0
2025-07-07 2025-07-03 0.800 0 +0
2025-07-04 2025-07-02 0.720 0 +0
2025-07-03 2025-06-30 0.940 0 +0
2025-07-02 2025-06-27 1.050 0 +0
2025-06-30 2025-06-26 0.670 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.780 0 +0
2025-06-25 2025-06-23 0.900 0 +0
2025-06-24 2025-06-20 0.930 0 +0
2025-06-23 2025-06-19 1.010 0 +0
2025-06-20 2025-06-18 1.050 0 +0
2025-06-19 2025-06-17 1.120 0 +0
2025-06-18 2025-06-16 1.120 0 +0
2025-06-17 2025-06-13 1.030 0 +0
2025-06-16 2025-06-12 1.110 0 +0
2025-06-13 2025-06-11 1.130 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.100 0 +0
2025-06-10 2025-06-06 1.280 0 +0
2025-06-09 2025-06-05 1.250 0 +0
2025-06-06 2025-06-04 1.150 0 +0
2025-06-05 2025-06-03 1.370 0 -500
2025-01-03 2024-12-31 0.380 500 -1,000 0.00% 190
2024-10-08 2024-10-04 0.920 1,500 +1,000 0.00% 1,380
2024-05-17 2024-05-14 1.900 500 -5,000 0.00% 950
2024-03-14 2024-03-12 1.340 5,500 +5,000 0.00% 7,370
2023-08-02 2023-07-31 8.300 500 -2,500 0.00% 4,150
2023-08-01 2023-07-28 7.400 3,000 +2,500 0.00% 22,200
2023-07-06 2023-07-04 9.200 500 +500 0.00% 4,600
2023-07-04 2023-06-30 10.000 0 -500
2023-06-23 2023-06-20 9.600 500 +500 0.00% 4,800
2022-11-08 2022-11-04 10.800 0 -500
2022-10-21 2022-10-19 9.500 500 +500 0.00% 4,750
2022-03-17 2022-03-15 7.600 0 -500
2022-01-03 2021-12-29 12.400 500 +500 0.00% 6,200
2020-08-27 2020-08-25 8.900 0 -500
2020-08-26 2020-08-24 9.000 500 +500 0.00% 4,500
2020-08-14 2020-08-12 5.700 0 -8,750
2020-08-11 2020-08-07 5.700 8,750 -10,000 0.00% 49,875
2020-08-10 2020-08-06 4.820 18,750 +5,000 0.01% 90,375
2020-08-07 2020-08-05 4.300 13,750 +250 0.01% 59,125
2020-08-04 2020-07-31 1.500 13,500 -500 0.01% 20,250
2020-07-15 2020-07-13 1.140 14,000 -12,000 0.01% 15,960
2020-07-06 2020-07-02 1.120 26,000 +12,000 0.01% 29,120
2020-05-25 2020-05-21 1.260 14,000 -2,750 0.01% 17,640
2020-05-15 2020-05-13 1.240 16,750 -1,500 0.01% 20,770
2020-04-27 2020-04-23 1.280 18,250 -15,000 0.01% 23,360
2020-03-16 2020-03-12 1.140 33,250 +2,000 0.01% 37,905
2020-03-06 2020-03-04 1.480 31,250 -5,000 0.01% 46,250
2020-02-28 2020-02-26 1.560 36,250 -3,500 0.01% 56,550
2020-02-26 2020-02-24 1.760 39,750 -2,500 0.02% 69,960
2020-02-21 2020-02-19 1.720 42,250 -5,500 0.02% 72,670
2020-02-10 2020-02-06 1.320 47,750 +3,000 0.02% 63,030
2020-02-04 2020-01-31 1.220 44,750 +5,000 0.02% 54,595
2020-01-21 2020-01-17 1.560 39,750 -2,500 0.02% 62,010
2019-12-23 2019-12-19 1.840 42,250 +5,000 0.02% 77,740
2019-12-19 2019-12-17 1.560 37,250 -500 0.01% 58,110
2019-12-04 2019-12-02 1.740 37,750 -2,000 0.01% 65,685
2019-12-03 2019-11-29 1.700 39,750 +2,500 0.02% 67,575
2019-11-28 2019-11-26 2.080 37,250 -8,000 0.01% 77,480
2019-11-27 2019-11-25 1.740 45,250 +2,500 0.02% 78,735
2019-11-26 2019-11-22 1.400 42,750 -15,000 0.02% 59,850
2019-11-21 2019-11-19 1.560 57,750 -2,000 0.02% 90,090
2019-11-04 2019-10-31 1.920 59,750 -1,500 0.02% 114,720
2019-10-28 2019-10-24 1.900 61,250 -3,000 0.02% 116,375
2019-10-24 2019-10-22 1.920 64,250 -5,000 0.02% 123,360
2019-10-23 2019-10-21 1.920 69,250 -5,000 0.03% 132,960
2019-10-21 2019-10-17 1.820 74,250 +5,000 0.03% 135,135
2019-10-16 2019-10-14 2.020 69,250 +36,500 0.03% 139,885
2019-10-15 2019-10-11 2.220 32,750 -10,000 0.01% 72,705
2019-10-14 2019-10-10 2.140 42,750 +1,500 0.02% 91,485
2019-10-11 2019-10-09 2.400 41,250 +10,000 0.02% 99,000
2019-10-10 2019-10-08 2.260 31,250 -1,000 0.01% 70,625
2019-10-08 2019-10-03 2.480 32,250 +5,000 0.01% 79,980
2019-10-04 2019-10-02 2.440 27,250 -1,500 0.01% 66,490
2019-10-03 2019-09-30 2.460 28,750 -10,000 0.01% 70,725
2019-10-02 2019-09-27 2.740 38,750 -4,000 0.01% 106,175
2019-09-30 2019-09-26 2.560 42,750 +10,000 0.02% 109,440
2019-09-25 2019-09-23 2.900 32,750 +5,250 0.01% 94,975
2019-09-23 2019-09-19 3.560 27,500 -500 0.01% 97,900
2019-09-20 2019-09-18 3.560 28,000 -5,250 0.01% 99,680
2019-09-19 2019-09-17 3.620 33,250 +10,750 0.01% 120,365
2019-09-17 2019-09-13 3.800 22,500 +5,500 0.01% 85,500
2019-09-16 2019-09-12 4.040 17,000 -4,750 0.01% 68,680
2019-09-13 2019-09-11 4.000 21,750 +20,750 0.01% 87,000
2019-09-11 2019-09-09 2.020 1,000 +1,000 0.00% 2,020
2019-07-22 2019-07-18 3.880 0 -500
2019-05-28 2019-05-24 4.240 500 -1,500 0.00% 2,120
2019-05-23 2019-05-21 4.460 2,000 +1,500 0.00% 8,920
2019-05-22 2019-05-20 4.280 500 +500 0.00% 2,140
2019-02-15 2019-02-13 7.800 0 -1,000
2019-02-14 2019-02-12 7.700 1,000 +1,000 0.00% 7,700
2018-11-05 2018-11-01 15.000 0 -500
2018-10-15 2018-10-11 16.600 500 +500 0.00% 8,300
2018-09-26 2018-09-21 20.000 0 -500
2018-09-24 2018-09-20 22.200 500 +500 0.00% 11,100
2017-01-12 2017-01-10 38.400 0 -300
2016-09-26 2016-09-22 26.600 300 -80 0.00% 7,980
2015-07-23 2015-07-21 13.000 380 -500 0.00% 4,940
2015-07-16 2015-07-14 14.400 880 +500 0.00% 12,672
2015-05-27 2015-05-22 26.200 380 -3,000 0.00% 9,956
2015-05-21 2015-05-19 18.000 3,380 +3,000 0.01% 60,840
2015-05-19 2015-05-15 17.800 380 -500 0.00% 6,764
2015-05-06 2015-05-04 19.200 880 +500 0.00% 16,896
2015-04-27 2015-04-23 15.800 380 -250 0.00% 6,004
2015-03-18 2015-03-16 17.200 630 -500 0.00% 10,836
2015-03-11 2015-03-09 19.200 1,130 -2,000 0.00% 21,696
2015-03-04 2015-03-02 20.800 3,130 +500 0.01% 65,104
2014-05-30 2014-05-28 20.800 2,630 +2,630 0.01% 54,704
2014-05-29 2014-05-27 21.600 0 -12,600
2014-05-16 2014-05-14 20.400 12,600 +10,080 0.04% 257,040
2014-05-13 2014-05-09 20.700 2,520 -800 0.01% 52,164
2014-05-12 2014-05-08 21.000 3,320 -10 0.01% 69,720
2014-04-24 2014-04-22 21.028 3,330 -59 0.01% 70,024
2014-02-12 2014-02-10 28.496 3,389 +305 0.01% 96,573
2013-11-12 2013-11-08 32.918 3,084 -203 0.01% 101,519
2013-11-11 2013-11-07 31.935 3,287 -1,018 0.01% 104,971
2013-11-06 2013-11-04 27.513 4,305 +204 0.01% 118,445
2013-10-31 2013-10-29 27.022 4,101 -1,018 0.01% 110,818
2013-10-30 2013-10-28 27.513 5,119 +1,018 0.02% 140,841
2013-10-09 2013-10-07 28.005 4,101 -1,018 0.01% 114,847
2013-08-28 2013-08-26 24.369 5,119 -509 0.02% 124,745
2013-08-27 2013-08-23 25.548 5,628 -509 0.02% 143,785
2013-08-26 2013-08-22 25.057 6,137 +1,018 0.02% 153,774
2013-08-15 2013-08-12 22.404 5,119 +1,242 0.02% 114,685
2013-07-23 2013-07-19 22.207 3,877 -1,018 0.01% 86,098
2013-07-19 2013-07-17 21.716 4,895 +509 0.02% 106,300
2013-07-16 2013-07-12 21.912 4,386 -509 0.02% 96,108
2013-07-15 2013-07-11 24.173 4,895 +1,018 0.02% 118,324
2013-02-06 2013-02-04 15.231 3,877 -1,018 0.01% 59,049
2013-02-05 2013-02-01 14.346 4,895 -183 0.02% 70,225
2013-02-04 2013-01-31 14.248 5,078 +509 0.02% 72,351
2013-02-01 2013-01-30 14.150 4,569 +508 0.02% 64,650
2013-01-29 2013-01-25 13.167 4,061 +184 0.01% 53,472
2012-12-18 2012-12-14 11.300 3,877 -306 0.01% 43,811
2012-12-12 2012-12-10 10.514 4,183 -916 0.01% 43,980
2012-12-07 2012-12-05 11.005 5,099 +916 0.02% 56,116
2012-12-05 2012-12-03 11.104 4,183 +306 0.01% 46,446
2012-12-04 2012-11-30 11.104 3,877 -713 0.01% 43,049
2012-09-19 2012-09-17 10.612 4,590 -814 0.02% 48,711
2012-09-17 2012-09-13 10.612 5,404 +814 0.02% 57,349
2012-09-07 2012-09-05 10.121 4,590 -610 0.02% 46,455
2011-11-16 2011-11-14 12.676 5,200 -153 0.02% 65,914
2011-11-08 2011-11-04 12.971 5,353 +153 0.02% 69,432
2010-12-22 2010-12-20 15.231 5,200 -509 0.02% 79,199
2010-11-16 2010-11-12 16.115 5,709 -1,018 0.02% 92,001
2010-11-15 2010-11-11 16.901 6,727 +1,018 0.02% 113,694
2010-09-08 2010-09-06 17.098 5,709 -306 0.02% 97,610
2010-09-03 2010-09-01 15.624 6,015 +306 0.02% 93,977
2010-09-02 2010-08-31 14.838 5,709 -1,018 0.02% 84,708
2010-08-13 2010-08-11 16.901 6,727 +1,018 0.02% 113,694
2010-07-09 2010-07-07 16.410 5,709 -1,018 0.02% 93,684
2010-06-28 2010-06-24 19.849 6,727 -2,544 0.02% 133,524
2010-06-25 2010-06-23 19.947 9,271 +203 0.03% 184,931
2010-06-24 2010-06-22 20.144 9,068 -508 0.03% 182,664
2010-06-23 2010-06-21 20.635 9,576 +1,017 0.03% 197,601
2010-06-21 2010-06-17 22.404 8,559 -203 0.03% 191,754
2010-06-18 2010-06-15 23.386 8,762 -1,527 0.03% 204,912
2010-06-17 2010-06-14 22.207 10,289 +509 0.04% 228,491
2010-06-15 2010-06-11 23.878 9,780 +509 0.03% 233,524
2010-06-10 2010-06-08 25.548 9,271 -1,018 0.03% 236,857
2010-06-09 2010-06-07 22.502 10,289 +204 0.04% 231,524
2010-06-08 2010-06-04 23.386 10,085 +2,239 0.04% 235,852
2010-06-07 2010-06-03 24.566 7,846 +407 0.03% 192,741
2010-06-03 2010-06-01 21.814 7,439 -1,018 0.03% 162,276
2010-06-02 2010-05-31 22.699 8,457 +1,018 0.03% 191,962
2010-06-01 2010-05-28 20.930 7,439 +1,017 0.03% 155,697
2010-05-31 2010-05-27 20.144 6,422 +306 0.02% 129,363
2010-05-26 2010-05-24 20.439 6,116 +1,017 0.02% 125,002
2010-05-24 2010-05-19 21.421 5,099 -1,017 0.02% 109,227
2010-05-17 2010-05-13 23.190 6,116 +1,017 0.02% 141,829
2010-05-13 2010-05-11 23.583 5,099 -1,017 0.02% 120,249
2010-05-10 2010-05-06 19.947 6,116 +1,017 0.02% 121,997
2010-05-06 2010-05-04 21.519 5,099 +1,018 0.02% 109,728
2010-05-03 2010-04-29 23.386 4,081 -1,832 0.01% 95,440
2010-04-30 2010-04-28 20.439 5,913 +611 0.02% 120,853
2010-04-29 2010-04-27 23.976 5,302 +2,442 0.02% 127,121
2010-01-21 2010-01-19 16.017 2,860 -1,017 0.01% 45,808
2010-01-18 2010-01-14 15.918 3,877 +1,017 0.01% 61,716
2009-11-11 2009-11-09 18.375 2,860 -2,035 0.01% 52,553
2009-11-10 2009-11-06 17.982 4,895 +2,035 0.02% 88,022
2009-10-20 2009-10-16 16.606 2,860 -1,017 0.01% 47,494
2009-10-15 2009-10-13 16.705 3,877 +1,017 0.01% 64,764
2009-09-16 2009-09-14 16.706 2,860 -117 0.01% 47,780
2009-08-27 2009-08-25 16.329 2,977 -636 0.01% 48,611
2009-08-26 2009-08-24 16.990 3,613 -1,483 0.01% 61,383
2009-08-19 2009-08-17 18.028 5,096 -3,284 0.02% 91,870
2009-08-17 2009-08-13 18.028 8,380 +3,178 0.03% 151,073
2009-08-14 2009-08-12 19.066 5,202 -954 0.02% 99,182
2009-07-27 2009-07-23 17.933 6,156 +1,060 0.02% 110,398
2009-07-23 2009-07-21 13.308 5,096 +2,119 0.02% 67,820
2009-06-09 2009-06-05 13.875 2,977 -106 0.01% 41,305
2009-05-26 2009-05-22 13.025 3,083 -2,119 0.01% 40,157
2009-05-21 2009-05-19 11.893 5,202 +1,059 0.02% 61,866
2009-05-15 2009-05-13 11.515 4,143 +1,060 0.01% 47,707
2009-01-05 2008-12-31 7.740 3,083 -1,060 0.01% 23,861
2008-12-30 2008-12-24 7.834 4,143 +1,060 0.01% 32,457
2008-07-02 2008-06-27 20.765 3,083 -1,060 0.01% 64,018
2008-06-04 2008-06-02 27.844 4,143 -317 0.02% 115,358
2008-05-27 2008-05-23 30.204 4,460 +317 0.02% 134,708
2008-03-14 2008-03-12 41.530 4,143 -211 0.02% 172,059
2008-01-24 2008-01-22 23.125 4,354 -2,119 0.02% 100,685
2008-01-11 2008-01-09 33.507 6,473 +1,059 0.03% 216,892
2008-01-03 2007-12-31 33.035 5,414 +2,119 0.02% 178,853
2007-11-16 2007-11-14 39.642 3,295 -106 0.01% 130,621
2007-11-05 2007-11-01 46.721 3,401 -530 0.01% 158,899
2007-11-02 2007-10-31 48.137 3,931 +1,060 0.02% 189,227
2007-10-30 2007-10-26 52.856 2,871 -530 0.01% 151,751
2007-10-09 2007-10-05 52.856 3,401 +212 0.01% 179,764
2007-10-05 2007-10-03 50.025 3,189 +106 0.01% 159,529
2007-10-02 2007-09-27 52.856 3,083 +318 0.01% 162,956
2007-09-27 2007-09-24 59.463 2,765 +900 0.01% 164,416
2007-09-25 2007-09-21 55.688 1,865 -1,059 0.01% 103,858
2007-09-24 2007-09-20 73.621 2,924 +106 0.01% 215,269
2007-08-01 2007-07-30 73.621 2,818 -2,119 0.01% 207,465
2007-07-31 2007-07-27 67.014 4,937 -530 0.02% 330,850
2007-07-30 2007-07-26 63.239 5,467 +3,708 0.02% 345,727
2007-07-27 2007-07-25 67.014 1,759 -529 0.01% 117,878
2007-07-25 2007-07-23 56.632 2,288 +815 0.01% 129,574
2007-07-24 2007-07-20 53.800 1,473 -529 0.01% 79,248
2007-07-16 2007-07-12 50.969 2,002 -318 0.01% 102,039
2007-07-11 2007-07-09 52.856 2,320 +1,377 0.01% 122,627
2007-07-10 2007-07-06 55.688 943 -286 0.00% 52,514
2007-07-09 2007-07-05 55.688 1,229 -318 0.00% 68,440
2007-07-04 2007-06-29 48.137 1,547 -530 0.01% 74,468
2007-07-03 2007-06-28 49.081 2,077 +530 0.01% 101,941
2007-06-29 2007-06-27 51.912 1,547 -530 0.01% 80,309
2007-06-28 2007-06-26 51.912 2,077 -529 0.01% 107,822
2007-06-27 2007-06-25 46.721 2,606 +529 0.01% 121,756
2007-06-26 2007-06-22 49.081 2,077 0.01% 101,941

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